№ | Имя | Лет до погаш. |
Доходн | Год.куп. дох. |
Куп.дох. посл. |
Рейтинг | Объем, млн руб | Купон, руб | Частота, раз в год |
НКД, руб | Дюр-я, лет | Цена | Дата купона | Размещение | Погашение | Оферта | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | ПЕРЕСВЕТБ2 | 9.3 | 15.8% | 0.5% | 2.1% | BBB- | 0.0 | 87.58 | 0.1 | 40.4 | 9.28 | 24.00 | 04.08.34 | 29.08.14 | 04.08.34 | 19.05.21 | + | + | |
2 | Сбер SbD5R | 4.9 | 21.6% | 0.0% | - | AAA | 2.8 | 0 | 0 | - | 4.87 | 48.85 | - | 12.03.25 | 12.03.30 | - | + | + | |
3 | ВТБС1-1422 | 4.9 | 15.4% | 0.0% | 0.0% | AAA | 0.0 | 0.5 | 0.2 | 0.0 | 4.85 | 50.00 | 07.03.30 | 04.03.25 | 07.03.30 | - | + | + | |
4 | Сбер SbD4R | 4.8 | 21.7% | 0.0% | - | AAA | 1.2 | 0 | 0 | - | 4.79 | 49.14 | - | 11.02.25 | 11.02.30 | - | + | + | |
5 | Сбер SbD3R | 4.5 | 21.8% | 0.0% | - | AAA | 4.5 | 0 | 0 | - | 4.54 | 50.37 | - | 11.11.24 | 12.11.29 | - | + | + | |
6 | Сбер SbD2R | 4.4 | 21.7% | 0.0% | - | AAA | 2.4 | 0 | 0 | - | 4.42 | 51.09 | - | 30.09.24 | 30.09.29 | - | + | + | |
7 | РЖД БО-17 | 16.0 | 16.0% | 9.9% | 12.5% | AAA | 0.0 | 49.12 | 2 | 46.2 | 4.26 | 78.64 | 16.05.25 | 27.05.16 | 26.04.41 | 14.05.31 | + | + | |
8 | О'КЕЙ Б1Р4 | 5.5 | 18.2% | 9.9% | 13.2% | A- | 0.1 | 24.68 | 4 | 0.8 | 4.08 | 74.90 | 01.08.25 | 06.11.20 | 25.10.30 | 09.11.23 | + | + | |
9 | РЖД 1Р-29R | 5.6 | 13.2% | 12.6% | 12.6% | AAA | 0.1 | 31.29 | 4 | 25.1 | 3.95 | 99.87 | 23.05.25 | 24.11.23 | 15.11.30 | - | + | + | |
10 | ФСК РС1Р4 | 9.7 | 17.4% | 6.8% | 9.8% | AAA | 0.0 | 16.83 | 4 | 2.0 | 3.91 | 68.80 | 24.07.25 | 30.01.20 | 11.01.35 | 22.01.30 | + | + | |
11 | ИнвОбл02 | 3.9 | 26.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.86 | 40.01 | 09.03.26 | 14.03.24 | 09.03.29 | - | + | + | ||
12 | ИнвОбл03 | 3.9 | 22.4% | 0.0% | 0.0% | AA | 0.2 | 0.1 | 1 | 0.0 | 3.86 | 46.02 | 09.03.26 | 26.04.24 | 09.03.29 | - | + | + | |
13 | ИнвОбл05 | 3.9 | 8.9% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.0 | 3.86 | 72.00 | 09.03.26 | 27.06.24 | 09.03.29 | - | + | + | ||
14 | ИнвОбл06 | 3.9 | 18.7% | 0.0% | 0.0% | AA | 0.1 | 0.1 | 1 | 0.0 | 3.86 | 102.90 | 09.03.26 | 22.11.24 | 09.03.29 | - | + | + | |
15 | Газпнф3P2R | 4.6 | 16.5% | 7.2% | 9.8% | AAA | 0.2 | 17.83 | 4 | 10.2 | 3.78 | 72.85 | 13.06.25 | 20.12.19 | 07.12.29 | - | + | + | |
16 | Роснфт2P9 | 4.5 | 14.4% | 9.0% | 10.6% | AAA | 0.0 | 22.44 | 4 | 4.4 | 3.62 | 84.57 | 17.07.25 | 24.10.19 | 11.10.29 | 23.04.24 | + | + | |
17 | ВТБС1-1350 | 3.6 | 17.2% | 0.0% | 0.0% | AAA | 0.4 | 0.2 | 0.0 | 3.62 | 56.53 | 11.12.28 | 10.12.24 | 11.12.28 | - | + | + | ||
18 | ФосА1П1USD | 4.1 | 6.0% | 6.3% | 6.2% | AAA | 0.6 | 1.56 | 4 | 83.9 | 3.61 | 101.36 | 05.06.25 | 06.06.24 | 31.05.29 | - | + | + | |
19 | Полюс Б1P4 | 4.0 | 5.9% | 6.2% | 6.1% | AAA | 2.8 | 0.51 | 12 | 6.5 | 3.58 | 101.80 | 30.05.25 | 04.06.24 | 09.05.29 | - | + | + | |
20 | НОВАТЭК1Р2 | 4.1 | 6.2% | 6.3% | 6.2% | AAA | 25.4 | 1.56 | 4 | 104.3 | 3.56 | 100.70 | 21.05.25 | 22.05.24 | 16.05.29 | - | + | + | |
21 | Атомэнпр05 | 5.0 | 18.0% | 17.3% | 17.1% | AAA | 7.3 | 43.13 | 4 | 8.5 | 3.41 | 101.29 | 17.07.25 | 17.04.25 | 11.04.30 | - | + | + | |
22 | Роснфт2P8 | 4.2 | 14.7% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 29.3 | 3.39 | 84.07 | 07.07.25 | 15.07.19 | 02.07.29 | 11.07.24 | + | + | |
23 | РЖД 1Р-40R | 9.7 | 17.8% | 17.7% | 17.0% | AAA | 5.9 | 14.51 | 12 | 14.0 | 3.36 | 103.99 | 06.05.25 | 07.03.25 | 14.01.35 | - | + | + | |
24 | ВТБ Б1-250 | 3.4 | 3.4% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.35 | 89.37 | 10.09.25 | 13.09.23 | 06.09.28 | - | + | + | ||
25 | РЖД 1Р-38R | 4.8 | 17.9% | 17.9% | 17.2% | AAA | 29.8 | 14.71 | 12 | 3.9 | 3.30 | 104.35 | 27.05.25 | 26.02.25 | 02.03.30 | - | + | + | |
26 | ПолюсЗО28Д | 3.5 | 6.2% | 3.2% | 3.6% | AAA | 1.0 | 16.25 | 2 | 154.8 | 3.28 | 91.01 | 14.10.25 | 13.06.24 | 14.10.28 | - | + | + | |
27 | РЖД 1Р-13R | 3.9 | 17.1% | 9.1% | 11.4% | AAA | 0.2 | 45.38 | 2 | 10.5 | 3.24 | 79.51 | 22.09.25 | 01.04.19 | 19.03.29 | - | + | + | |
28 | ВымпелК1Р8 | 3.9 | 18.2% | 8.0% | 10.7% | AA- | 0.3 | 20 | 4 | 4.0 | 3.24 | 74.90 | 17.07.25 | 09.03.23 | 09.03.29 | - | + | + | |
29 | ВТБ Б1-244 | 3.2 | 10.5% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 3.23 | 72.57 | 28.07.25 | 31.07.23 | 24.07.28 | - | + | + | ||
30 | Роснфт2P6 | 3.9 | 17.0% | 9.0% | 11.3% | AAA | 0.0 | 22.44 | 4 | 9.4 | 3.21 | 80.00 | 27.06.25 | 05.04.19 | 23.03.29 | 03.04.24 | + | + | |
31 | РЖД 1Р-14R | 4.0 | 16.6% | 9.1% | 11.3% | AAA | 0.3 | 45.38 | 2 | 44.4 | 3.19 | 80.20 | 09.05.25 | 04.04.19 | 04.05.29 | - | + | + | |
32 | sЕвТрнс2P2 | 5.9 | 24.9% | 16.5% | 20.9% | A- | 0.8 | 13.56 | 12 | 3.6 | 3.18 | 78.98 | 27.05.25 | 02.05.24 | 27.03.31 | - | + | + | |
33 | О'КЕЙ Б1Р2 | 3.9 | 19.9% | 10.0% | 13.1% | A- | 0.2 | 24.93 | 4 | 6.6 | 3.16 | 76.51 | 11.07.25 | 19.04.19 | 06.04.29 | 16.04.25 | + | + | |
34 | ГТЛК 1P-02 | 6.6 | 11.8% | 9.0% | 9.7% | AA- | 0.0 | 12.32 | 4 | 8.5 | 3.12 | 92.99 | 02.06.25 | 12.12.16 | 24.11.31 | - | + | + | |
35 | ПионЛизБО7 | 9.8 | 35.8% | 31.0% | 31.0% | B+ | 2.1 | 25.48 | 12 | 10.2 | 3.12 | 100.01 | 23.05.25 | 24.03.25 | 31.01.35 | - | + | + | |
36 | sЕвТран2P1 | 5.8 | 24.8% | 16.5% | 20.8% | A- | 2.4 | 13.56 | 12 | 10.0 | 3.11 | 79.33 | 13.05.25 | 19.03.24 | 11.02.31 | - | + | + | |
37 | ВымпелК1Р7 | 3.8 | 18.6% | 9.9% | 12.4% | AA- | 0.2 | 24.56 | 4 | 20.8 | 3.04 | 79.36 | 19.05.25 | 03.03.23 | 12.02.29 | 12.02.29 | + | + | |
38 | РЖДЗО28-3Р | 3.4 | 18.4% | 7.4% | 9.9% | AAA | 3725 | 2 | 972.6 | 2.95 | 74.80 | 18.09.25 | 15.04.24 | 18.09.28 | - | + | + | ||
39 | РЖДЗО282ФР | 2.9 | 5.4% | 1.2% | 1.4% | AAA | 59.75 | 1 | 524.1 | 2.88 | 87.49 | 03.04.26 | 15.04.24 | 03.04.28 | - | + | + | ||
40 | ЕвроТранс6 | 4.7 | 23.1% | 25.0% | 22.3% | A- | 3.0 | 20.55 | 12 | 18.5 | 2.88 | 111.95 | 08.05.25 | 07.02.25 | 12.01.30 | - | + | + | |
41 | РЖД 1Р-42R | 15.0 | 18.3% | 17.4% | 17.2% | AAA | 12.0 | 14.3 | 12 | 5.2 | 2.87 | 101.35 | 24.05.25 | 24.04.25 | 05.04.40 | - | + | + | |
42 | РЖД 1Р-41R | 14.9 | 18.1% | 17.2% | 17.1% | AAA | 4.7 | 42.76 | 4 | 21.6 | 2.85 | 100.47 | 19.06.25 | 20.03.25 | 01.03.40 | - | + | + | |
43 | ВТБ Б1-274 | 2.9 | 10.7% | 0.0% | 0.0% | AAA | 0.02 | 4 | 0.0 | 2.85 | 75.00 | 11.06.25 | 13.03.24 | 08.03.28 | - | + | + | ||
44 | ПионЛизБП4 | 5.6 | 32.3% | 29.0% | 29.0% | B+ | 0.5 | 72.3 | 4 | 35.8 | 2.84 | 99.92 | 20.06.25 | 25.12.20 | 13.12.30 | 17.06.22 | + | + | |
45 | ВымпелК1Р2 | 3.4 | 19.1% | 9.3% | 11.8% | AA- | 0.2 | 23.19 | 4 | 11.7 | 2.83 | 78.71 | 19.06.25 | 10.03.23 | 14.09.28 | 14.09.28 | + | + | |
46 | СибурХ1Р03 | 3.3 | 6.2% | 9.6% | 8.7% | AAA | 18.8 | 0.79 | 12 | 31.8 | 2.83 | 110.54 | 20.05.25 | 19.02.25 | 02.08.28 | - | + | + | |
47 | ЕвроТранс5 | 4.5 | 23.7% | 25.0% | 22.7% | A- | 5.1 | 20.55 | 12 | 17.1 | 2.78 | 110.01 | 10.05.25 | 11.11.24 | 16.10.29 | - | + | + | |
48 | ЮДПАвтО Б1 | 3.9 | 24.1% | 18.3% | 20.1% | BB+ | 0.1 | 15 | 12 | 6.5 | 2.75 | 90.70 | 22.05.25 | 27.04.24 | 01.04.29 | 20.11.24 | + | + | |
49 | ГазКап3P13 | 3.0 | 6.8% | 7.7% | 7.4% | AAA | 8.1 | 6.29 | 12 | 290.1 | 2.69 | 102.90 | 18.05.25 | 18.04.25 | 02.05.28 | - | + | + | |
50 | МоторТ1Р05 | 4.1 | 27.5% | 20.0% | 22.9% | BB | 0.0 | 49.86 | 4 | 36.2 | 2.69 | 87.32 | 30.05.25 | 31.05.24 | 25.05.29 | - | + | + | |
51 | МГКЛ-1P6 | 4.2 | 25.2% | 23.0% | 22.8% | BB | 1.4 | 18.9 | 12 | 13.9 | 2.69 | 100.94 | 13.05.25 | 17.07.24 | 21.06.29 | - | + | + | |
52 | МГКЛ-1P7 | 4.7 | 27.0% | 30.0% | 25.8% | BB | 2.8 | 24.66 | 12 | 23.0 | 2.68 | 116.38 | 07.05.25 | 06.02.25 | 11.01.30 | - | + | + | |
53 | ГазКап1P12 | 3.0 | 6.9% | 7.8% | 7.5% | AAA | 18.0 | 6.37 | 12 | 394.6 | 2.68 | 103.00 | 15.05.25 | 15.04.25 | 29.04.28 | - | + | + | |
54 | ГТЛК 1P-19 | 10.1 | 18.5% | 8.0% | 10.2% | AA- | 0.1 | 19.87 | 4 | 13.3 | 2.67 | 77.97 | 04.06.25 | 10.06.20 | 23.05.35 | 05.06.28 | + | + | |
55 | СИБАВТО1Р5 | 4.8 | 30.1% | 26.5% | 26.6% | BB | 5.0 | 32.67 | 8 | 27.6 | 2.66 | 99.68 | 12.05.25 | 28.03.25 | 02.03.30 | - | + | + | |
56 | ВЭБ1P-26 | 3.0 | 17.7% | 8.1% | 10.2% | AAA | 0.0 | 40.54 | 2 | 2.9 | 2.65 | 80.02 | 21.10.25 | 27.04.21 | 18.04.28 | - | + | + | |
57 | ВСК 1P-04R | 3.3 | 18.8% | 12.0% | 14.0% | AA- | 0.6 | 59.84 | 2 | 30.9 | 2.65 | 85.80 | 01.08.25 | 04.08.23 | 28.07.28 | - | + | + | |
58 | РЖД Б01P3R | 12.0 | 18.7% | 8.4% | 8.4% | AAA | 0.0 | 41.88 | 2 | 41.2 | 2.65 | 100.10 | 08.05.25 | 18.05.17 | 23.04.37 | 14.05.25 | + | + | |
59 | ГПБ001P17P | 5.3 | 17.1% | 12.8% | 14.0% | AA+ | 0.0 | 63.23 | 2 | 32.8 | 2.65 | 91.06 | 31.07.25 | 31.07.20 | 31.07.30 | 03.08.28 | + | + | |
60 | АГТК БО-05 | 3.9 | 24.4% | 18.0% | 20.2% | BB | 0.0 | 44.88 | 4 | 19.2 | 2.63 | 89.18 | 26.06.25 | 28.03.24 | 22.03.29 | - | + | + | |
61 | Рубеж 1P2 | 3.9 | 29.2% | 18.5% | 22.8% | BB | 0.2 | 46.12 | 4 | 27.9 | 2.62 | 81.07 | 10.06.25 | 12.03.24 | 06.03.29 | - | + | + | |
62 | РЖД 1Р-36R | 3.6 | 17.7% | 20.0% | 18.2% | AAA | 3.9 | 16.4 | 12 | 12.6 | 2.60 | 109.49 | 12.05.25 | 11.02.25 | 22.11.28 | - | + | + | |
63 | АГТК БО-04 | 3.9 | 27.3% | 18.0% | 21.5% | BB | 0.0 | 44.88 | 4 | 19.2 | 2.60 | 83.92 | 26.06.25 | 28.03.24 | 22.03.29 | - | + | + | |
64 | МоторТ1Р04 | 3.8 | 28.5% | 18.0% | 22.1% | BB | 0.2 | 44.88 | 4 | 37.5 | 2.59 | 81.28 | 20.05.25 | 20.02.24 | 13.02.29 | - | + | + | |
65 | ПочтаР2P03 | 7.1 | 20.2% | 10.1% | 12.8% | AA+ | 0.3 | 50.61 | 2 | 38.7 | 2.58 | 79.30 | 17.06.25 | 21.06.22 | 08.06.32 | 16.06.28 | + | + | |
66 | ВымпелК1Р4 | 3.0 | 18.2% | 8.8% | 10.9% | AA- | 0.0 | 22.06 | 4 | 3.6 | 2.58 | 81.19 | 20.07.25 | 02.03.23 | 16.04.28 | - | + | + | |
67 | ГазпромКP6 | 3.1 | 18.1% | 10.0% | 12.0% | AAA | 0.4 | 24.93 | 4 | 18.9 | 2.57 | 83.60 | 27.05.25 | 30.05.23 | 23.05.28 | - | + | + | |
68 | МГКЛ 1P5 | 3.8 | 27.2% | 20.0% | 22.6% | BB | 0.1 | 49.86 | 4 | 37.8 | 2.57 | 88.30 | 27.05.25 | 27.02.24 | 20.02.29 | - | + | + | |
69 | РЖДЗО28-1Р | 2.8 | 19.1% | 6.5% | 8.7% | AAA | 3299 | 2 | 1 154.7 | 2.56 | 75.00 | 02.09.25 | 15.04.24 | 02.03.28 | - | + | + | ||
70 | ДФФ ЗО28 | 2.8 | 21.7% | 5.4% | 7.8% | BBB+ | 0.6 | 26.75 | 2 | 1 053.7 | 2.53 | 68.95 | 08.08.25 | 08.07.24 | 08.02.28 | - | + | + | |
71 | ТГК-14 1Р5 | 3.7 | 23.9% | 24.7% | 22.9% | BBB+ | 18.5 | 20.34 | 12 | 3.4 | 2.50 | 108.00 | 30.05.25 | 30.01.25 | 09.01.29 | - | + | + | |
72 | РЖД 1Р-37R | 3.3 | 17.4% | 19.5% | 18.0% | AAA | 0.4 | 16.03 | 12 | 4.3 | 2.50 | 108.50 | 27.05.25 | 26.02.25 | 24.08.28 | - | + | + | |
73 | НОВАТЭК1Р3 | 2.8 | 5.8% | 9.4% | 8.5% | AAA | 5.8 | 0.77 | 12 | 46.5 | 2.50 | 109.59 | 13.05.25 | 12.02.25 | 27.02.28 | - | + | + | |
74 | ТЕХЛиз 1P6 | 3.6 | 29.8% | 17.0% | 21.5% | BBB- | 0.1 | 13.97 | 12 | 9.8 | 2.46 | 79.07 | 14.05.25 | 21.12.23 | 24.11.28 | - | + | + | |
75 | Роснфт2P5 | 2.8 | 17.2% | 9.0% | 10.7% | AAA | 0.0 | 44.88 | 2 | 18.0 | 2.46 | 83.75 | 22.08.25 | 02.03.18 | 18.02.28 | 28.02.24 | + | + | |
76 | ОйлРес1P1 | 4.6 | 35.8% | 33.0% | 31.5% | BB+ | 15.8 | 27.12 | 12 | 7.2 | 2.45 | 104.85 | 27.05.25 | 28.12.24 | 02.12.29 | - | + | + | |
77 | ПИР 1P2 | 3.9 | 27.8% | 24.5% | 24.7% | BB | 0.0 | 20.14 | 12 | 10.1 | 2.43 | 99.38 | 20.05.25 | 25.04.24 | 30.03.29 | 23.04.25 | + | + | |
78 | СПРИНТ Б1 | 4.9 | 36.6% | 32.0% | 31.7% | B+ | 3.5 | 26.3 | 12 | 9.6 | 2.43 | 100.91 | 24.05.25 | 24.04.25 | 29.03.30 | - | + | + | |
79 | ИнвОбл07 | 2.4 | 19.6% | 0.0% | 0.0% | AA | 0.1 | 1 | 0.1 | 2.41 | 65.00 | 01.10.25 | 30.07.24 | 01.10.27 | - | + | + | ||
80 | Полюс Б1P3 | 2.8 | 17.9% | 10.4% | 12.2% | AAA | 0.8 | 51.86 | 2 | 22.8 | 2.40 | 85.52 | 15.08.25 | 17.02.23 | 11.02.28 | - | + | + | |
81 | МаниМен2П1 | 3.9 | 28.0% | 25.5% | 25.1% | BBB- | 8.0 | 20.96 | 12 | 7.7 | 2.36 | 101.41 | 24.05.25 | 24.04.25 | 03.04.29 | - | + | + | |
82 | ВымпелК1Р6 | 2.8 | 20.0% | 10.5% | 12.7% | AA- | 0.2 | 26.3 | 4 | 22.3 | 2.35 | 82.77 | 19.05.25 | 10.02.23 | 14.02.28 | 14.02.28 | + | + | |
83 | Новотр 1Р6 | 3.4 | 18.6% | 18.7% | 18.1% | AA- | 2.0 | 15.41 | 12 | 12.3 | 2.34 | 103.80 | 11.05.25 | 11.04.25 | 22.09.28 | - | + | + | |
84 | РЖД-28 обл | 2.9 | 18.5% | 18.1% | 18.0% | AAA | 0.2 | 90.25 | 2 | 20.3 | 2.34 | 100.80 | 23.09.25 | 09.04.13 | 21.03.28 | 28.03.25 | + | + | |
85 | СИБАВТО1Р4 | 4.5 | 31.1% | 28.0% | 27.6% | BB | 1.7 | 23.01 | 12 | 17.6 | 2.31 | 101.50 | 12.05.25 | 13.11.24 | 18.10.29 | - | + | + | |
86 | Инаркт2Р2 | 2.9 | 19.1% | 19.0% | 18.5% | A | 0.7 | 47.37 | 4 | 14.6 | 2.29 | 102.61 | 07.07.25 | 07.04.25 | 03.04.28 | - | + | + | |
87 | МКБ ЗО2027 | 2.4 | 8.5% | 7.5% | 7.6% | A+ | 2.9 | 37.5 | 2 | 509.3 | 2.25 | 98.00 | 05.10.25 | 11.06.24 | 05.10.27 | - | + | + | |
88 | НафттрнБО7 | 3.8 | 31.9% | 28.0% | 28.0% | B+ | 1.0 | 23.01 | 12 | 20.0 | 2.24 | 100.07 | 09.05.25 | 10.03.25 | 17.02.29 | - | + | + | |
89 | ВОКСИС-02 | 3.8 | 27.8% | 26.5% | 25.5% | BBB+ | 0.9 | 21.78 | 12 | 17.4 | 2.24 | 103.88 | 11.05.25 | 12.03.25 | 19.02.29 | - | + | + | |
90 | Роделен2P3 | 4.8 | 27.8% | 25.5% | 25.1% | BBB+ | 5.8 | 20.96 | 12 | 16.1 | 2.23 | 101.70 | 12.05.25 | 13.03.25 | 15.02.30 | - | + | + | |
91 | МГКЛ 1P4 | 2.7 | 27.5% | 16.0% | 19.4% | BB | 0.1 | 39.89 | 4 | 2.6 | 2.21 | 82.48 | 29.07.25 | 01.08.23 | 25.01.28 | - | + | + | |
92 | ТГК-14 1Р3 | 3.1 | 21.3% | 26.5% | 22.8% | BBB+ | 0.1 | 21.78 | 12 | 12.3 | 2.20 | 116.27 | 18.05.25 | 19.12.24 | 01.06.28 | - | + | + | |
93 | Акрон Б1P8 | 2.5 | 6.9% | 7.9% | 7.7% | AA | 9.4 | 6.53 | 12 | 195.6 | 2.19 | 102.78 | 24.05.25 | 24.04.25 | 10.11.27 | - | + | + | |
94 | ФосАгро2П3 | 2.4 | 5.5% | 7.5% | 7.2% | AAA | 5.0 | 6.16 | 12 | 66.8 | 2.19 | 104.70 | 31.05.25 | 01.04.25 | 18.09.27 | - | + | + | |
95 | СибКХП 1P2 | 2.7 | 27.7% | 17.5% | 21.3% | BB | 0.2 | 43.63 | 4 | 3.4 | 2.18 | 82.31 | 28.07.25 | 29.01.24 | 24.01.28 | - | + | + | |
96 | PLAZABO-02 | 3.0 | 28.8% | 20.0% | 22.9% | BB | 0.0 | 49.86 | 4 | 45.5 | 2.18 | 87.43 | 13.05.25 | 14.05.24 | 09.05.28 | - | + | + | |
97 | ВСК 1P-03R | 2.6 | 19.7% | 11.3% | 13.2% | AA- | 0.2 | 56.1 | 2 | 47.2 | 2.17 | 85.05 | 03.06.25 | 06.12.22 | 30.11.27 | - | + | + | |
98 | ВИС Ф БП01 | 2.5 | 23.9% | 10.0% | 12.9% | A | 0.1 | 24.93 | 4 | 5.5 | 2.15 | 77.73 | 15.07.25 | 20.10.20 | 12.10.27 | 18.10.24 | + | + | |
99 | ВТБ Б1-243 | 2.2 | 4.6% | 0.0% | 0.0% | AAA | 0.05 | 2 | 0.0 | 2.15 | 90.80 | 27.06.25 | 30.06.23 | 25.06.27 | 25.06.27 | + | + | ||
100 | ЛайфСтр П2 | 3.0 | 27.7% | 13.5% | 17.3% | BBB | 0.1 | 33.66 | 4 | 30.0 | 2.12 | 77.96 | 15.05.25 | 18.05.23 | 11.05.28 | - | + | + |